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Lockheed Martin
LMT

Overview Fund Activity

1,006 hedge funds and large institutions have $48.1B invested in Lockheed Martin in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 350 increasing their positions, 381 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+25
Holders Change %
+2.55%
% of All Funds
27.13%
Holding in Top 10
29
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-29.27%
% of All Funds
0.78%
New
95
Increased
350
Reduced
381
Closed
58
Calls
$144M
Puts
$324M
Net Calls
-$180M
Net Calls Change
-$16.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.93B
2
AIM
Artemis Investment Management
United Kingdom
$184M
3
Wells Fargo
Wells Fargo
California
$463M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.83B
5
Citigroup
Citigroup
New York
$136M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.27B
2
AllianceBernstein
AllianceBernstein
Tennessee
$275M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.17B
4
State Street
State Street
Massachusetts
$9.83B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Argent Capital Management
Missouri
$9.69M -$9.94M -53,474 -51%
AII
227
AGF Investments Inc
Ontario, Canada
$9.64M +$9.64M +51,939 New
AP
228
Archon Partners
New Jersey
$9.48M – – –
KIC
229
Keating Investment Counselors
Florida
$9.37M +$4.65K +25 +0%
CF
230
Cypress Funds
California
$9.3M -$64.3M -345,900 -87%
CCM
231
Cadence Capital Management
Massachusetts
$9.17M +$1.73M +9,320 +23%
MNA
232
Manning & Napier Advisors
New York
$9.13M +$2.29M +12,339 +34%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$9.09M -$355K -1,910 -4%
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.04M -$167K -900 -2%
URS
235
Utah Retirement Systems
Utah
$9.01M -$18.6K -100 -0.2%
OC
236
Oppenheimer & Co
New York
$8.95M +$459K +2,470 +5%
FCBT
237
First Citizens Bank & Trust
North Carolina
$8.83M -$11.4M -61,346 -56%
AI
238
Ariel Investments
Illinois
$8.67M -$130K -700 -1%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$8.46M +$142K +763 +2%
CCMG
240
Clark Capital Management Group
Pennsylvania
$8.38M -$2.95M -15,876 -26%
Two Sigma Advisers
241
Two Sigma Advisers
New York
$8.32M +$8.32M +44,750 New
EVM
242
Eaton Vance Management
Massachusetts
$8.26M +$1.05M +5,657 +15%
DILH
243
Dai-ichi Life Holdings
Japan
$8.16M +$418K +2,250 +5%
BNP Paribas Financial Markets
244
BNP Paribas Financial Markets
France
$8.13M +$1.92M +10,331 +31%
RC
245
RBO & Co
California
$8.02M -$23.8K -128 -0.3%
BCM
246
Bridgeway Capital Management
Texas
$7.92M +$3.44M +18,520 +77%
MC
247
Martin Currie
United Kingdom
$7.9M – – –
ProShare Advisors
248
ProShare Advisors
Maryland
$7.87M -$1.93M -10,402 -20%
B
249
BP
United Kingdom
$7.81M -$743K -4,000 -9%
WCM
250
Wedge Capital Management
North Carolina
$7.75M -$109K -585 -1%
8 9
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